Rite Aid (Germany) Buy Hold or Sell Recommendation
| RTA1 Stock | EUR 0.20 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Rite Aid is 'Strong Sell'. Macroaxis provides Rite Aid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rite Aid positions.
Check out Rite Aid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rite and provide practical buy, sell, or hold advice based on investors' constraints. Rite Aid. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rite |
Execute Rite Aid Buy or Sell Advice
The Rite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rite Aid. Macroaxis does not own or have any residual interests in Rite Aid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rite Aid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Rite Aid Trading Alerts and Improvement Suggestions
| Rite Aid generated a negative expected return over the last 90 days | |
| Rite Aid has some characteristics of a very speculative penny stock | |
| Rite Aid has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.57 B. Net Loss for the year was (538.48 M) with profit before overhead, payroll, taxes, and interest of 5.11 B. |
Rite Aid Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rite Aid or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rite Aid's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Rite Aid Volatility Alert
At this time Rite Aid exhibits very low volatility. Rite Aid is a potential penny stock. Although Rite Aid may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rite Aid. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rite instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rite Aid Fundamentals Vs Peers
Comparing Rite Aid's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rite Aid's direct or indirect competition across all of the common fundamentals between Rite Aid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rite Aid or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rite Aid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rite Aid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rite Aid to competition |
| Fundamentals | Rite Aid | Peer Average |
| Return On Equity | -26.29 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 6.53 B | 16.62 B |
| Shares Outstanding | 56.52 M | 571.82 M |
| Shares Owned By Insiders | 3.68 % | 10.09 % |
| Shares Owned By Institutions | 47.29 % | 39.21 % |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 24.57 B | 9.43 B |
| Gross Profit | 5.11 B | 27.38 B |
| EBITDA | (54.97 M) | 3.9 B |
| Net Income | (538.48 M) | 570.98 M |
| Cash And Equivalents | 118.48 M | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 2.73 B | 5.32 B |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | (7.37) X | 1.93 K |
| Cash Flow From Operations | 379.27 M | 971.22 M |
| Earnings Per Share | (15.71) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 53 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 203 M | 19.03 B |
| Total Asset | 8.53 B | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 8.53 B |
Rite Aid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rite Aid Buy or Sell Advice
When is the right time to buy or sell Rite Aid? Buying financial instruments such as Rite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rite Aid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Rite Stock
Rite Aid financial ratios help investors to determine whether Rite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rite with respect to the benefits of owning Rite Aid security.